WFRD | Ticker Profile - Titan Protect

WFRD

Weatherford International plc

Energy · Oil & Gas Equipment & Services · NMS

$97.17

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.6B

Total market value of the company

Trailing P/E

16.61

Reasonably valued

Forward P/E

14.16

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.4%

Year-over-year revenue change

Profit Margin

9.5%

How much profit the company keeps from each dollar of revenue

ROE

30.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$119.00

+22% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 12 analysts covering this stock

About Weatherford International plc

Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates through three segments: Drilling and Evaluation; Well Construction and Completions; and Production and Intervention. It offers managed pressure drilling; directional drilling services, and logging and measurement services while drilling; services related to rotary-steerable systems, high temperature and high pressure sensors, drilling reamers, and circulation subs; open-hole and cased-hole logging services; wireline and drilling fluids; and intervention and remediation services. The company also provides tubular handling, management, and connection services; cementing products, including plugs, float and stage equipment, and torque-and-drag reduction technology for zonal isolation; completion tools, such as safety valves, production packers, downhole reservoir monitoring, flow control, isolation packers, multistage fracturing systems and sand-control technologies; liner hangers to suspend a casing string in high-temperature and high-pressure wells; and well Services. In addition, it offers re-entry, fishing, and well abandonment services, as well as patented downhole tools, tubular-handling equipment, pressure-control equipment, and drill pipe and tubulars; artificial lift systems, including reciprocating rod, progressing cavity pumping, and related automation and control systems, as well as gas, hydraulic, plunger, and hybrid lift systems, as well as related automation and control systems; and software, automation and flow measurement solutions. Further, it provides electrical and hydraulic power transmission to subsea equipment; and pressure pumping and reservoir stimulation services, such as acidizing, fracturing, cementing, and coiled-tubing intervention. The company was incorporated in 1972 and is based in Houston, Texas.

https://www.weatherford.com

Country: United States Employees: 16,700 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.132

Positive but modest risk-adjusted returns

Kelly Fraction

0.0077

Marginal edge — very small allocation suggested

Calmar Ratio

-0.074

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.2%

Historical annualised return based on price data

Max Drawdown

-70.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$113.15

14% below the year high

52W Low

$42.75

127% above the year low

Avg Volume

1,392,627

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.9%

Moderate short interest

Div Yield

104.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$6.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

92.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.31

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.59

Like current ratio but excludes inventory — stricter test

Gross Margin

30.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.8%

Profit from core operations before interest and tax

Free Cash Flow

$448M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.9B

Total revenue over the last 12 months

Net Income

$463M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$156.00

Target Median

$119.00

Target Low

$90.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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